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Context World Group Limited

12013026

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, TECHNO CENTRE, HORSFORTH, LS18 5BJ
Incorporated 23/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Howard Martin Davies

director · Since 23/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Mr Timothy Howard Richard Davies

director · Since 27/07/2022

MANAGER

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Mr Kenneth Adam Simon

director · Since 27/07/2022

MANAGER

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Howard Martin Davies

75–100% shares
75–100% votes
Appoint directors

British · England · Age 74

Ground Floor,, Techno Centre, Horsforth, LS18 5BJ

Notified 23/05/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC (CRN: 09928412)

Created 11/05/2022Registered 18/05/2022
Charge
satisfied

JEREMY FRANCIS DAVIES AS SECURITY TRUSTEE

Created 06/09/2019Registered 12/09/2019Satisfied 12/05/2022

CompanyRankvs 20647+ SIC 64209 peers
31

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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20647Context World Group Limited
51
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£7.9M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£8k

Current Liabilities

£2.8M

Fixed Assets

£201k

Debtors

£100

Cost of Sales

£14.3M

Admin Expenses

£4.4M

Profit After Tax

-£1.2M

0avg. employees

Tax at Year End

Corp tax£146k

People Costs

Wages & salaries£8k

Balance Sheet

Intangible assets£11.2M
Assets less current liabilities£23.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£4.9M
20230.00+£101k
2021—+£9k

Derived from filed accounts. Not audited figures.